Capital Engineering Valuation
| CEN Stock | THB 2.00 0.01 0.50% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Capital Engineering shows a prevailing Real Value of 1.55 per share. The current price of the firm is 2.0. Our model approximates the value of Capital Engineering from analyzing the firm fundamentals such as Return On Equity of -0.0884, current valuation of 860.02 M, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capital Engineering's price fluctuation is out of control at this time. Calculation of the real value of Capital Engineering is based on 3 months time horizon. Increasing Capital Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Capital Engineering's intrinsic value may or may not be the same as its current market price of 2.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0 | Real 1.55 | Hype 2.0 | Naive 2.01 |
The intrinsic value of Capital Engineering's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Capital Engineering's stock price.
Estimating the potential upside or downside of Capital Engineering Network helps investors to forecast how Capital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capital Engineering more accurately as focusing exclusively on Capital Engineering's fundamentals will not take into account other important factors: Capital Engineering Total Value Analysis
Capital Engineering Network is currently estimated to have takeover price of 860.02 M with market capitalization of 2.17 B, debt of 1.33 B, and cash on hands of 1.53 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capital Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
860.02 M | 2.17 B | 1.33 B | 1.53 B |
Capital Engineering Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Engineering last dividend was issued on the 4th of April 2022. The entity had 5:1 split on the 11th of January 2010. Based on the key indicators obtained from Capital Engineering's historical financial statements, Capital Engineering Network is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Capital Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Engineering has an asset utilization ratio of 32.64 percent. This suggests that the Company is making 0.33 for each dollar of assets. An increasing asset utilization means that Capital Engineering Network is more efficient with each dollar of assets it utilizes for everyday operations.Capital Engineering Ownership Allocation
Capital Engineering holds a total of 723.9 Million outstanding shares. Capital Engineering Network shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.01 percent of Capital Engineering outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capital Engineering Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 348.52 M with profit before overhead, payroll, taxes, and interest of 611.27 M.About Capital Engineering Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Capital Engineering Network. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capital Engineering based exclusively on its fundamental and basic technical indicators. By analyzing Capital Engineering's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Capital Engineering's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Engineering. We calculate exposure to Capital Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Engineering's related companies.Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires, strand wires, and welding wires primarily in Thailand. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. CAPITAL ENGINEERING operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Capital Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capital Engineering's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capital Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital Engineering's revenue streams: Identify Capital Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital Engineering's growth potential: Evaluate Capital Engineering's management, business model, and growth potential.
- Determine Capital Engineering's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capital Engineering's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Capital Stock
Capital Engineering financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Engineering security.